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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SK Inc.
SK Inc.
034730.KS
Valuace
78
Růst
55
Zdraví
73
Cena
₩ 321000.00
Dnes
-5000.00 (-1.67%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliardách (KRW)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues122,703.3122,703.3124,690.4131,237.9134,551.698,325.081,820.199,264.6101,502.093,296.483,617.539,569.82,426.02,301.82,241.81,701.891,227.5
Cost of Revenues114,119.2114,119.2113,998.9119,474.8119,452.687,258.876,477.190,206.291,851.282,399.773,769.735,495.40.00.00.00.080,451.5
Gross Profit8,584.18,584.110,691.511,763.115,099.011,066.25,343.09,058.49,650.810,896.79,847.84,074.32,426.02,301.82,241.81,701.810,776.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30,290.131,041.430,142.031,229.930,230.530,637.330,998.832,432.932,653.833,864.0
Cost of Revenues28,457.428,607.728,116.328,937.828,130.728,187.128,829.929,694.430,622.829,273.4
Gross Profit1,832.72,433.72,025.72,292.12,099.82,450.22,576.43,332.42,031.14,590.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0657.6645.8577.7387.5384.7380.5406.1237.0110.716.89.613.917.6275.0
Selling General & Admin Expenses0.00.00.03,364.92,674.42,253.32,209.62,053.52,153.52,498.52,124.41,168.41,687.21,587.51,576.01,139.22,822.1
Depreciation & Amortization8,295.18,271.78,383.98,988.08,737.48,387.77,984.48,705.65,871.15,641.75,213.22,200.357.253.748.638.74,131.2
Total Operating Expenses7,460.87,460.88,336.27,323.77,094.36,130.65,507.55,108.54,962.75,035.74,549.62,671.12,154.42,076.62,041.11,527.25,497.9
Operating Income1,123.31,123.32,121.84,439.38,004.77,770.62,029.23,949.94,688.15,861.05,298.21,403.3271.5225.2200.7173.25,278.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0119.1169.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01,695.72,088.5
Depreciation & Amortization2,019.72,087.22,059.52,128.71,767.32,126.72,240.02,238.42,575.71,954.2
Total Operating Expenses1,968.91,773.51,826.11,892.32,508.11,937.11,850.41,822.21,846.5-1,878.6
Operating Income-136.2660.1199.6399.8-472.9513.1614.11,442.1184.52,712.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income865.7865.7949.1873.0474.2174.0188.0268.1233.9215.3202.280.410.511.113.513.1428.6
Interest Expense3,075.13,075.13,693.33,205.92,124.01,435.01,397.91,380.41,067.9912.1799.3362.865.861.764.059.01,440.0
Other Expense1,513.71,513.7-1,025.2-2,758.0-2,096.0-1,743.8-2,057.0-1,173.32,840.31,581.1-922.44,835.6-84.326.4274.2464.8-1,527.4
IBT2,637.02,637.01,096.61,681.35,908.76,026.8-27.82,776.67,528.47,442.24,375.86,238.8187.3251.6475.0639.43,750.7
Income Tax Expense281.2281.2747.8619.12,374.0628.3260.41,075.61,924.62,260.81,354.0580.157.462.6118.8201.11,212.4
Net Income2,278.3-511.2-1,292.7-776.83,534.75,398.5-288.21,700.92,253.11,677.4765.65,346.0127.3188.9356.1438.3265.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income228.6193.6204.0239.5221.9290.4233.0250.1251.3216.6
Interest Expense436.0746.3922.0970.81,047.5945.5920.8985.6873.1825.5
Other Expense-2,580.92,561.5290.61,242.6-1,181.7432.652.4-344.5-1,772.8-1,599.1
IBT-2,717.13,221.6490.11,642.4-1,654.6945.7666.51,097.6-1,115.71,112.9
Income Tax Expense404.0303.7-344.1-82.5128.3-117.3242.1488.7-87.3644.0
Net Income-1,867.81,249.4547.52,349.1-2,142.6511.5181.0157.4-2,068.8326.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS₩0.00₩0.00₩0.00₩-13,941.00₩62,887.75₩102,501.66₩-5,510.38₩30,630.46₩40,310.00₩30,007.00₩13,676.00₩107,921.00₩2,891.00₩4,449.00₩7,642.00₩9,226.00₩5,343.00
EPS Diluted₩0.00₩0.00₩0.00₩-13,958.00₩62,755.84₩102,292.93₩-5,510.38₩30,630.46₩40,310.00₩30,007.00₩13,676.00₩107,921.00₩2,891.00₩4,449.00₩7,642.00₩9,226.00₩5,343.00
Shares Outstanding0.10.10.10.10.10.10.10.10.10.10.10.00.00.00.00.00.0
Diluted Shares Outstanding0.10.10.10.10.10.10.10.10.10.10.10.00.00.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-37,707.30$5,759.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-37,707.30$5,744.28
Shares Outstanding0.10.10.10.10.10.10.10.10.10.1
Diluted Shares Outstanding0.10.10.10.10.10.10.10.10.10.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents22,810.424,647.022,683.721,393.912,317.610,096.97,981.86,783.07,145.87,087.06,995.2246.0259.1441.0208.57,341.6
Short Term Investments3,570.72,804.93,128.93,967.96,478.14,634.53,879.44,512.93,925.74,765.33,221.266.9125.8156.9184.24,460.7
Total Cash & ST Investments26,381.227,451.925,812.525,361.718,795.714,731.411,861.211,296.011,071.511,852.310,216.4312.9384.8597.9392.611,802.3
Accounts Receivable17,415.917,017.017,439.123,883.519,543.516,963.318,957.516,798.915,915.114,572.213,895.4472.5519.8537.9579.415,155.6
Inventory14,140.213,638.515,006.615,552.310,680.76,179.59,138.48,992.78,177.96,018.95,643.3141.883.758.21.07,268.8
Other Current Assets10,013.29,355.46,576.4196.0173.3178.072.140.834.46.710.00.00.00.00.0883.2
Total Current Assets67,950.567,462.964,834.664,993.649,193.238,052.340,029.137,128.435,198.932,450.029,765.1927.1988.31,194.1973.135,110.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents21,494.725,843.024,647.022,637.722,810.424,916.522,683.723,188.021,928.222,011.5
Short Term Investments3,925.93,363.42,804.93,158.93,570.73,258.43,128.93,568.23,591.03,215.1
Total Cash & ST Investments25,420.629,206.427,451.925,796.626,381.228,174.825,812.526,756.225,519.325,226.6
Accounts Receivable16,478.218,417.017,017.017,144.317,415.918,690.517,439.118,790.316,361.617,602.5
Inventory12,563.913,858.113,638.514,064.214,140.216,092.415,006.616,846.014,804.615,577.9
Other Current Assets7,097.87,719.49,355.47,192.110,013.26,584.66,576.46,489.39,604.49,412.2
Total Current Assets61,560.569,200.967,462.964,197.267,950.569,542.364,834.668,881.766,289.867,819.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment82,202.985,302.078,671.466,659.957,574.853,238.148,882.042,070.641,286.441,032.539,445.3574.2468.0400.0367.226,703.3
Goodwill6,781.55,462.36,845.97,475.65,618.54,755.52,598.52,379.5899.2575.227.122.522.522.00.65,247.7
Intangible Assets0.08,963.711,500.311,408.411,547.710,755.410,575.811,456.511,451.611,197.29,722.479.390.197.273.51,895.1
Long-Term Investments42,591.435,078.640,619.833,925.430,647.921,736.821,438.317,604.913,444.68,768.010,296.53,618.23,286.83,231.13,006.02,013.0
Other Long-Term Assets13,536.810,290.12,508.08,876.210,033.87,935.07,698.68,122.36,761.78,312.86,748.21.30.60.00.07,943.8
Total Long-Term Assets147,030.3147,514.9142,135.6129,512.3116,187.799,586.191,991.582,328.674,578.070,597.366,868.74,379.94,014.03,927.93,648.244,383.0
Total Assets214,980.8214,977.8206,970.3194,505.9165,380.9137,638.4132,020.7119,457.0109,776.9103,047.396,633.85,307.05,002.35,122.04,621.379,493.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment83,542.285,150.585,302.083,856.382,202.982,115.778,671.475,995.471,256.768,827.7
Goodwill5,272.65,428.85,462.36,695.66,781.56,947.06,845.97,516.96,946.96,380.5
Intangible Assets8,112.910,102.08,963.79,363.311,238.010,101.210,258.89,858.111,281.710,241.3
Long-Term Investments42,994.643,068.835,078.632,456.342,591.441,770.240,619.831,398.733,837.835,360.0
Other Long-Term Assets2,157.62,145.510,290.110,695.52,298.82,391.33,990.612,582.28,342.37,973.9
Total Long-Term Assets144,825.0148,538.5147,514.9145,275.7147,030.3146,563.4142,135.6138,794.6133,070.5129,973.4
Total Assets206,385.5217,739.5214,977.8209,472.9214,980.8216,105.7206,970.3207,676.3199,360.3197,792.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11,535.012,752.912,949.414,024.99,519.56,061.68,809.99,028.59,588.68,897.37,430.9173.1240.1259.0257.48,167.1
Short-Term Debt34,498.335,873.731,672.330,116.616,736.314,662.413,090.18,455.79,548.98,245.48,221.8213.8410.7591.9417.913,110.4
Other Current Liabilities20,424.222,000.517,493.818,911.748.318.833.311,846.71.00.65.10.00.50.00.01,592.0
Current Liabilities68,820.371,532.865,353.363,053.244,974.937,212.735,563.130,007.831,368.028,716.625,919.3640.5876.31,191.9980.830,846.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable10,241.812,484.612,752.911,502.311,535.015,363.212,949.414,691.212,316.413,234.7
Short-Term Debt33,653.234,724.335,873.735,728.834,846.932,908.231,647.231,837.029,395.332,771.1
Other Current Liabilities19,969.820,624.922,000.519,994.719,387.517,287.817,518.915,453.317,463.617,435.8
Current Liabilities64,862.270,269.771,532.867,847.468,820.369,157.465,353.365,581.962,618.066,965.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt48,535.852,234.652,559.849,862.046,424.140,265.335,271.328,907.523,359.523,135.423,499.91,376.01,226.31,068.7830.016,949.3
Capital Leases3,661.45,243.75,229.15,506.45,054.95,666.04,069.221.41.73.65.40.08.022.640.20.0
Def. Tax Liability4,300.74,080.84,144.44,435.63,807.44,542.75,493.65,491.13,988.33,098.52,960.5661.5593.9589.0543.8665.0
Total Liabilities131,904.3134,690.2129,091.2122,697.199,815.785,778.579,838.068,569.164,020.560,720.656,556.62,704.72,721.82,885.12,363.952,077.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt53,806.957,481.552,234.649,400.252,197.155,780.552,559.852,773.752,071.448,012.8
Capital Leases4,986.85,214.75,243.74,542.44,669.03,978.93,989.52,252.05,226.75,337.3
Def. Tax Liability3,534.04,197.44,080.84,165.04,300.74,398.34,144.43,967.03,661.24,054.9
Total Liabilities128,423.0137,910.3134,690.2127,708.8131,904.3136,056.9129,091.2128,364.6123,851.4123,983.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.016.016.016.016.015.315.315.315.315.315.310.010.010.010.010.0
Retained Earnings13,572.811,810.913,668.114,918.614,065.612,496.712,550.912,209.69,837.68,368.17,801.73,178.92,888.92,757.72,461.11,412.6
Comprehensive Income1,275.72,038.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity21,825.825,114.620,726.721,595.521,248.317,435.016,685.816,627.513,660.113,112.412,566.52,585.42,280.12,236.62,257.41,207.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock16.016.016.016.016.016.016.016.016.016.0
Retained Earnings14,336.313,882.511,810.914,070.513,643.713,647.013,765.514,817.814,548.214,815.0
Comprehensive Income578.11,950.92,038.0413.91,204.8693.9-71.0998.7874.1916.8
Total Common Equity26,144.827,006.025,114.621,337.021,825.821,247.520,735.622,672.922,275.522,103.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt86,695.588,108.384,207.079,978.663,160.554,927.748,361.537,363.132,908.431,380.831,721.71,589.91,637.01,660.51,247.930,059.6
Book Value83,076.580,287.577,879.171,808.865,565.151,859.952,182.650,887.945,756.442,326.740,077.32,602.42,280.52,236.92,257.427,415.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt51,817.852,823.155,172.960,427.061,250.658,801.257,143.556,638.953,233.551,706.1
Book Value26,144.827,006.025,114.621,337.021,825.821,247.520,735.622,672.922,275.522,103.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income627.6127.4528.8-1,031.33,966.25,718.4-108.41,607.26,151.15,066.52,822.55,549.3129.9189.0356.2438.32,626.4
Depreciation & Amortization9,000.98,271.78,383.98,945.38,783.68,387.77,984.47,513.75,871.15,641.75,213.22,200.357.253.748.638.74,131.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital202.9-967.8737.41,382.8-6,422.2-4,101.53,520.5-1,406.7-1,736.2-2,559.8130.41,503.6-118.0-189.1-0.1-52.3-2,683.5
Change In Accounts Receivable-36.7-386.31,570.01,240.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1,669.614,866.05,135.3867.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories869.9-326.41,465.7880.8-5,508.6-4,719.22,974.953.5-1,070.9-2,184.4-329.51,420.7-61.5-25.2-11.11.4-1,091.2
Other Non-cash Items7,210.2-1,332.4-1,539.82,057.11,350.2-3,879.5-1,701.8264.6-2,429.6-1,218.3944.6-4,664.3116.039.5-188.1-307.4911.6
Cash from Operations10,571.80.00.011,353.97,677.76,125.29,694.67,978.87,856.56,930.19,110.74,588.9185.093.0216.6117.24,985.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,944.12,680.0976.8482.7-1,798.41,147.9181.0725.3-1,045.91,379.7
Depreciation & Amortization2,014.32,087.22,059.52,117.91,767.32,126.72,240.02,250.02,577.01,960.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-548.72,508.41,981.3-4,908.9241.5700.43,454.7-1,803.61,899.6-1,492.2
Change In Accounts Receivable234.1-71.9-2,034.61,486.01,024.9-869.41,131.0-14.41,048.4-2,499.6
Change In Accounts Payable6,823.45,287.52,464.0291.11,745.43,342.8-1,855.71,902.8-608.82,231.2
Change In Inventories-1,429.343.51,366.6-307.2564.4-93.11,894.3-899.91,732.3-1,856.8
Other Non-cash Items1,393.1-4,850.8-2,050.62,100.6961.7-1,298.0-2,679.3-106.6387.0644.2
Cash from Operations0.00.00.00.00.00.00.00.03,817.82,492.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18,936.7-10,080.9-15,673.5-18,915.2-14,612.2-9,472.2-9,756.8-8,395.1-7,203.6-5,354.5-5,849.5-2,468.4-166.0-116.9-72.3-123.3-4,449.6
Acquisitions338.03,506.6259.8-748.6-4,007.1-3,932.8322.6-2,373.8-2,948.4-2,257.2-1,179.6-33.0-0.8-3.3-76.30.5-1,536.9
Investments-2,946.2-1,590.7-553.2-1,102.7-1,534.3-5,294.0-1,603.9-1,065.3-1,194.7-294.8-1,563.0-1,926.7-397.5-262.3-587.3-604.2-2,185.5
Sales of Investment1,166.74,767.41,806.3955.73,538.9555.0355.8900.0490.2950.5587.8151.0461.2298.3638.3670.33,108.4
Other Investing Activities-50.90.00.0-1,816.91,655.62,711.6263.3247.6674.8663.1623.7243.92.3-1.36.918.4-141.6
Cash from Investing-20,429.10.00.0-21,627.8-14,959.1-15,432.5-10,418.9-10,686.5-10,181.8-6,292.9-7,380.5-4,033.2-100.7-85.5-90.8-38.4-5,205.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,380.0-2,520.2-1,690.1-3,275.1-2,644.4-4,107.2-5,746.7-3,318.0-5,876.2-3,995.8
Acquisitions1,151.23,157.2517.03,127.563.1210.2373.035.5-468.6-40.1
Investments1,980.1-2,036.9-744.7-715.3-306.5312.5-414.3-626.2-1,607.8-294.1
Sales of Investment2,870.8418.0525.9238.3957.5237.1567.0139.5-27.0110.3
Other Investing Activities0.00.00.00.00.00.00.00.0717.3-828.4
Cash from Investing0.00.00.00.00.00.00.00.0-7,262.3-5,048.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7,539.60.00.06,110.6-9,179.0-7,637.1-8,647.9-5,964.9-9,239.2-5,623.1-6,887.3-3,448.9-492.6-1,121.0-1,714.5-914.8-14,394.2
Debt Issued12,840.988,108.33,901.310,339.025,997.115,869.915,214.116,963.213,693.97,150.76,546.333,580.8445.41,097.52,127.1-27,896.944,453.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.02,525.3449.71,097.32,106.30.016,685.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0-904.5-100.1-95.2-210.70.0-229.9
Dividends Paid-1,670.30.00.0-1,674.0-1,708.4-1,394.3-1,212.0-1,816.3-1,511.1-1,356.4-1,132.6-164.9-67.2-56.9-47.5-33.3-96.5
Other Financing Activities12,199.00.00.07,087.326,900.120,629.413,103.611,649.612,680.06,571.66,397.5-232.4112.7-14.4-24.0428.6-653.7
Cash from Financing10,215.80.00.011,524.016,012.711,597.93,243.63,868.51,929.7-408.0-1,622.4-2,225.5-97.5-190.2109.6-519.51,310.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0849.92,353.9
Debt Issued0.087,460.1-4,745.74,097.52,979.2-1,566.4-1,993.24,481.73,604.92,411.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-177.1-309.5
Other Financing Activities0.00.00.00.00.00.00.00.02,304.61,595.4
Cash from Financing0.00.00.00.00.00.00.00.02,977.33,639.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash882.2567.11,963.41,289.89,076.32,220.62,115.21,198.7-362.858.991.76,749.2-13.0-181.9232.5-440.3677.1
Closing Cash Balance22,810.425,214.124,647.022,683.721,393.912,317.610,096.97,981.86,783.07,145.87,087.06,995.2246.0259.1441.0208.57,342.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2,273.11,446.3-4,348.31,196.02,009.4-172.8-2,106.02,232.8-504.31,259.8
Closing Cash Balance25,214.122,941.021,494.725,843.024,647.022,637.722,810.424,916.522,683.723,188.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8,364.9-3,487.6-7,817.1-8,102.6-6,934.5-3,347.1-62.1-416.3652.91,575.63,261.22,120.419.0-24.0144.3-6.1536.1
Real Free Cash Flow-8,364.9-3,487.6-7,817.1-8,102.6-6,934.5-3,347.1-62.1-416.3652.91,575.63,261.22,120.419.0-24.0144.3-6.1536.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,269.7-95.41,175.6-3,399.4-1,509.6-1,504.2-2,494.1-2,253.0-2,058.4-1,503.2
Real Free Cash Flow-1,269.7-95.41,175.6-3,399.4-1,509.6-1,504.2-2,494.1-2,253.0-2,058.4-1,503.2
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